Fidelity Advisor Strategic Income Fund - Class A (FSTAX) Цена на взаимен фонд и новини

Начална страницаFSTAX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

1.05 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total Bond Fund - Class A

9,52 $

FEPAX0,31%

Fidelity Advisor New Markets Income Fund - Class A

12,60 $

FGVMX0,079%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,75 $

FWATX0,29%

Fidelity Advisor New Insights Fund - Class A

39,61 $

FNIAX1,30%

Fidelity Advisor Strategic Income Fund - Class M

11,41 $

FSIAX0,00%

Fidelity Strategic Income Fund

11,58 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,59 $

FSRIX0,086%

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,00%

Fidelity Advisor Capital & Income Fund - Class A

11,61 $

FAHDX0,43%

Взаимен фонд

Цена при затв. на предх. ден

11,41 $

Възвръщаемост от началото на годината до днешна дата

0,72%

Разходен коефициент

0,94%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,59 млрд. USD

Доходност

3,85%

Начална такса

4,00%

Начална дата

3.09.1996 г.

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